WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$742M
(+9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
252
Reduced
378
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$165M |
| 2 |
AGN
Allergan plc
AGN
|
+$164M |
| 3 |
Baidu
BIDU
|
+$143M |
| 4 |
Gilead Sciences
GILD
|
+$85.6M |
| 5 |
Micron Technology
MU
|
+$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$335M |
| 2 |
Chart Industries
GTLS
|
+$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$76.3M |
| 4 |
Oracle
ORCL
|
+$71.8M |
| 5 |
Stratasys
SSYS
|
+$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.11B
| $855K | 0.01% |
10,138
-932
| -8% | -$78.6K |
|
|
CPLA
627
DELISTED
Capella Education Company
CPLA
| $841K | 0.01% |
12,651
| – | – |
|
628
Ametek
AME
$43.6B
| $836K | 0.01% |
15,868
-434
| -3% | -$22.9K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $830K | 0.01% |
9,519
+4,038
| +74% | +$352K |
|
630
Genuine Parts
GPC
$19.5B
| $826K | 0.01% |
9,926
-319
| -3% | -$26.5K |
|
631
American Public Education
APEI
$583M
| $822K | 0.01% |
18,900
| – | – |
|
632
Liberty Media Series A
FWONA
$23.1B
| $821K | 0.01% |
31,562
| – | – |
|
633
Clorox
CLX
$15.4B
| $820K | 0.01% |
8,845
| – | – |
|
634
Huntington Bancshares
HBAN
$25.9B
| $818K | 0.01% |
84,800
| – | – |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $817K | 0.01% |
20,774
-688
| -3% | -$27.1K |
|
636
Exponent
EXPO
$3.59B
| $813K | 0.01% |
42,000
-65,600
| -61% | -$1.27M |
|
637
FMC
FMC
$4.73B
| $812K | 0.01% |
12,414
+126
| +1% | +$8.25K |
|
|
RPXC
638
DELISTED
RPX Corporation
RPXC
| $806K | 0.01% |
47,706
| – | – |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $806K | 0.01% |
50,698
-73,900
| -59% | -$1.17M |
|
|
FRX
640
DELISTED
FOREST LABORATORIES INC
FRX
| $802K | 0.01% |
13,353
| – | – |
|
|
KSU
641
DELISTED
Kansas City Southern
KSU
| $800K | 0.01% |
6,459
-217
| -3% | -$26.9K |
|
642
Invesco
IVZ
$9.81B
| $797K | 0.01% |
23,966
+1,300
| +6% | +$43.2K |
|
643
Oneok
OKE
$44.9B
| $787K | 0.01% |
14,456
-913
| -6% | -$49.7K |
|
|
CLMS
644
DELISTED
Calamos Asset Management, Inc.
CLMS
| $786K | 0.01% |
66,387
| – | – |
|
645
Grand Canyon Education
LOPE
$5.77B
| $785K | 0.01% |
18,000
-1,400
| -7% | -$61K |
|
|
ESV
646
DELISTED
Ensco Rowan plc
ESV
| $785K | 0.01% |
3,431
-110
| -3% | -$25.2K |
|
647
Corpay
CPAY
$22B
| $782K | 0.01% |
6,674
+3,184
| +91% | +$373K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $781K | 0.01% |
8,415
| – | – |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $777K | 0.01% |
13,409
-89,119
| -87% | -$5.16M |
|
650
Leidos
LDOS
$22.9B
| $770K | 0.01% |
16,557
+12,884
| +351% | +$599K |
|